Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 565,581 | 530,884 | -34,697 | $171.87M | $179.41M | 6.33% | +$7.54M |
| Amazon.com, Inc.(AMZN) | 504,434 | 618,471 | +114,037 | $116.43M | $128.81M | 4.54% | +$12.38M |
| Alphabet Inc.CL A(GOOG) | 348,766 | 412,502 | +63,736 | $109.16M | $118.62M | 4.18% | +$9.46M |
| Visa Inc.CL A(V) | 194,792 | 364,521 | +169,729 | $68.32M | $110.17M | 3.89% | +$41.86M |
| Lowe's Companies, Inc.(LOW) | 367,404 | 364,841 | -2,563 | $88.60M | $86.20M | 3.04% | -$2.40M |
| Carrier Global Corporation(CARR) | 990,752 | 1,419,812 | +429,060 | $52.35M | $79.95M | 2.82% | +$27.60M |
| Microsoft Corporation(MSFT) | 154,420 | 214,462 | +60,042 | $74.68M | $79.39M | 2.80% | +$4.71M |
| Ulta Beauty, Inc.(ULTA) | 202,865 | 149,403 | -53,462 | $122.74M | $78.09M | 2.76% | -$44.64M |
| Agilent Technologies, Inc.(A) | 623,513 | 673,954 | +50,441 | $84.84M | $76.82M | 2.71% | -$8.02M |
| Mastercard IncorporatedCL A(MA) | 149,425 | 150,135 | +710 | $85.30M | $75.02M | 2.65% | -$10.29M |
| Wells Fargo & Company(WFC) | 906,631 | 884,083 | -22,548 | $84.50M | $70.38M | 2.48% | -$14.12M |
| Starbucks Corporation(SBUX) | 774,050 | 771,431 | -2,619 | $65.18M | $69.11M | 2.44% | +$3.93M |
| Thermo Fisher Scientific Inc.(TMO) | 140,488 | 139,250 | -1,238 | $81.41M | $68.45M | 2.41% | -$12.96M |
| The Charles Schwab Corporation(SCHW) | 707,286 | 704,917 | -2,369 | $70.66M | $66.25M | 2.34% | -$4.42M |
| Netflix, Inc.(NFLX) | 327,099 | 587,347 | +260,248 | $30.67M | $56.47M | 1.99% | +$25.80M |
| Fiserv, Inc.(FISV) | 776,201 | 949,916 | +173,715 | $52.14M | $53.01M | 1.87% | +$867.9K |
| Meta Platforms, Inc.CL A(META) | 90,918 | 91,800 | +882 | $60.01M | $52.52M | 1.85% | -$7.49M |
| Rentokil Initial plcADR(RTO) | 1,475,957 | 1,465,826 | -10,131 | $43.48M | $46.14M | 1.63% | +$2.66M |
| Apple Inc.(AAPL) | 89,797 | 179,522 | +89,725 | $24.41M | $45.56M | 1.61% | +$21.15M |
| Ishares TrIBONDS DEC 2044 IBONDS DEC 2044 | 1,821,802 | 1,835,055 | +13,253 | $45.02M | $45.05M | 1.59% | +$33.3K |
| GXO Logistics, Inc.(GXO) | 894,593 | 856,797 | -37,796 | $47.09M | $44.42M | 1.57% | -$2.67M |
| Ishares TrIBONDS DEC 29 | 1,837,008 | 1,905,503 | +68,495 | $43.00M | $44.32M | 1.56% | +$1.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 218,175 | 223,625 | +5,450 | $34.21M | $43.70M | 1.54% | +$9.49M |
| Salesforce, Inc.(CRM) | 214,663 | 223,478 | +8,815 | $56.87M | $41.72M | 1.47% | -$15.15M |
| Ross Stores, Inc.(ROST) | 434,127 | 184,299 | -249,828 | $78.20M | $39.92M | 1.41% | -$38.28M |
| Zebra Technologies CorporationCL A(ZBRA) | 175,844 | 190,110 | +14,266 | $42.70M | $39.75M | 1.40% | -$2.95M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,391,684 | 1,453,362 | +61,678 | $35.43M | $36.81M | 1.30% | +$1.39M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,522,715 | 1,529,668 | +6,953 | $34.83M | $35.05M | 1.24% | +$220.2K |
| Moody's Corporation(MCO) | 80,001 | 80,041 | +40 | $40.87M | $34.92M | 1.23% | -$5.95M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 347,762 | 335,086 | -12,676 | $35.61M | $34.66M | 1.22% | -$949.4K |
| NVIDIA Corporation(NVDA) | 155,103 | 194,062 | +38,959 | $28.93M | $33.84M | 1.19% | +$4.92M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,549,157 | 1,604,622 | +55,465 | $32.76M | $33.58M | 1.18% | +$820.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,262,550 | 1,266,010 | +3,460 | $33.29M | $32.99M | 1.16% | -$301.2K |
| Emerson Electric Co.(EMR) | 60,494 | 235,624 | +175,130 | $8.03M | $30.87M | 1.09% | +$22.84M |
| Chevron Corporation(CVX) | 3,640 | 134,125 | +130,485 | $554.8K | $27.75M | 0.98% | +$27.20M |
| NextEra Energy, Inc.(NEE) | 5,854 | 290,017 | +284,163 | $470.0K | $26.94M | 0.95% | +$26.47M |
| Corning Incorporated(GLW) | 0 | 196,710 | +196,710 | $0 | $26.75M | 0.94% | +$26.75M |
| Enbridge Inc.(ENB) | 0 | 493,477 | +493,477 | $0 | $26.72M | 0.94% | +$26.72M |
| Berkshire Hathaway Inc DelCL B | 9,394 | 55,637 | +46,243 | $4.72M | $26.66M | 0.94% | +$21.94M |
| Ishares TrIBONDS DEC 2033 | 1,022,638 | 1,025,195 | +2,557 | $26.73M | $26.50M | 0.93% | -$230.5K |
| Amgen Inc.(AMGN) | 868 | 73,732 | +72,864 | $284.0K | $25.94M | 0.92% | +$25.66M |
| Air Products And Chemicals I | 0 | 87,995 | +87,995 | $0 | $25.56M | 0.90% | +$25.56M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 992,283 | 998,029 | +5,746 | $25.28M | $25.25M | 0.89% | -$29.6K |
| Honeywell International Inc.(HON) | 0 | 111,395 | +111,395 | $0 | $25.18M | 0.89% | +$25.18M |
| JPMorgan Chase & Co.(JPM) | 4,248 | 84,865 | +80,617 | $1.37M | $24.96M | 0.88% | +$23.60M |
| PepsiCo, Inc.(PEP) | 4,271 | 156,795 | +152,524 | $613.0K | $24.35M | 0.86% | +$23.74M |
| TE Connectivity plc(TEL) | 0 | 116,179 | +116,179 | $0 | $24.28M | 0.86% | +$24.28M |
| Texas Instruments Incorporated(TXN) | 1,565 | 122,878 | +121,313 | $271.5K | $23.86M | 0.84% | +$23.58M |
| Canadian National Railway Company(CNI) | 0 | 215,518 | +215,518 | $0 | $22.15M | 0.78% | +$22.15M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 859,319 | 863,405 | +4,086 | $22.18M | $22.13M | 0.78% | -$49.5K |
| BlackRock, Inc.(BLK) | 610 | 22,705 | +22,095 | $652.9K | $21.84M | 0.77% | +$21.18M |
| Zoetis Inc.CL A(ZTS) | 0 | 179,807 | +179,807 | $0 | $21.25M | 0.75% | +$21.25M |
| Medtronic plcSHS(MDT) | 2,707 | 243,997 | +241,290 | $260.0K | $21.14M | 0.75% | +$20.88M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 410,909 | 409,027 | -1,882 | $20.73M | $20.71M | 0.73% | -$25.5K |
| Caterpillar Inc.(CAT) | 22,508 | 20,310 | -2,198 | $12.89M | $14.39M | 0.51% | +$1.50M |
| Johnson & Johnson(JNJ) | 52,957 | 50,520 | -2,437 | $10.96M | $12.35M | 0.44% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 32,560 | 39,914 | +7,354 | $10.22M | $11.45M | 0.40% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 123,144 | 120,353 | -2,791 | $9.49M | $9.34M | 0.33% | -$147.6K |
| The Procter & Gamble Company(PG) | 57,338 | 59,455 | +2,117 | $8.22M | $8.59M | 0.30% | +$370.5K |
| McDonald's Corporation(MCD) | 25,297 | 25,677 | +380 | $7.73M | $7.98M | 0.28% | +$248.7K |
| Verizon Communications Inc.(VZ) | 161,751 | 157,816 | -3,935 | $6.59M | $7.92M | 0.28% | +$1.33M |
| Eaton Corporation plcSHS(ETN) | 22,120 | 21,952 | -168 | $7.05M | $7.85M | 0.28% | +$806.4K |
| AT&T Inc.(T) | 262,016 | 267,768 | +5,752 | $6.51M | $7.76M | 0.27% | +$1.25M |
| U.S. Bancorp(USB) | 149,419 | 145,479 | -3,940 | $7.97M | $7.57M | 0.27% | -$406.6K |
| Cencora Inc | 24,948 | 23,825 | -1,123 | $8.43M | $7.48M | 0.26% | -$942.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 162,090 | 167,381 | +5,291 | $8.49M | $7.44M | 0.26% | -$1.05M |
| Broadcom Inc.(AVGO) | 7,324 | 19,559 | +12,235 | $2.53M | $6.05M | 0.21% | +$3.52M |
| 3M Company(MMM) | 39,925 | 39,885 | -40 | $6.39M | $5.79M | 0.20% | -$599.5K |
| Kimberly-Clark Corporation(KMB) | 50,674 | 55,177 | +4,503 | $5.11M | $5.32M | 0.19% | +$210.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,110 | 2,060 | -50 | $2.56M | $2.38M | 0.08% | -$178.0K |
| Tesla, Inc.(TSLA) | 4,803 | 5,619 | +816 | $2.16M | $2.09M | 0.07% | -$71.1K |
| Chubb Ltd Switz COM | 6,337 | 6,328 | -9 | $1.98M | $2.06M | 0.07% | +$84.6K |
| Bank America Corp7 25 CNV PFD L | 1,620 | 1,553 | -67 | $2.03M | $1.85M | 0.07% | -$177.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,015 | 36,015 | 0 | $1.69M | $1.71M | 0.06% | +$22.0K |
| Costco Wholesale Corporation(COST) | 476 | 1,588 | +1,112 | $410.3K | $1.58M | 0.06% | +$1.17M |
| Schwab Strategic TrFUNDAMENTAL US S | 48,417 | 48,417 | 0 | $1.53M | $1.57M | 0.06% | +$44.5K |
| Walmart Inc.(WMT) | 8,299 | 11,522 | +3,223 | $924.6K | $1.43M | 0.05% | +$507.4K |
| Ubiquiti Inc.(UI) | 0 | 1,736 | +1,736 | $0 | $1.37M | 0.05% | +$1.37M |
| Eli Lilly and Company(LLY) | 839 | 1,477 | +638 | $901.7K | $1.36M | 0.05% | +$456.5K |
| Union Pacific Corporation(UNP) | 6,435 | 5,472 | -963 | $1.49M | $1.33M | 0.05% | -$160.9K |
| The Home Depot, Inc.(HD) | 3,710 | 3,919 | +209 | $1.28M | $1.29M | 0.05% | +$12.4K |
| Exxon Mobil Corp | 6,065 | 7,136 | +1,071 | $729.9K | $1.21M | 0.04% | +$480.8K |
| Schwab Strategic TrINTL EQTY ETF | 44,049 | 44,049 | 0 | $1.06M | $1.09M | 0.04% | +$31.3K |
| Shell plcADS(SHEL) | 11,508 | 11,692 | +184 | $845.6K | $1.09M | 0.04% | +$241.8K |
| The Walt Disney Company(DIS) | 4,056 | 10,918 | +6,862 | $461.4K | $1.05M | 0.04% | +$590.8K |
| Dollar General Corporation(DG) | 8,200 | 8,654 | +454 | $1.09M | $1.03M | 0.04% | -$61.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 897 | 755 | -142 | $959.8K | $997.4K | 0.04% | +$37.6K |
| ESCO Technologies Inc.(ESE) | 3,640 | 3,432 | -208 | $711.3K | $965.7K | 0.03% | +$254.5K |
| RBC Bearings Incorporated(RBC) | 2,069 | 1,710 | -359 | $927.8K | $928.7K | 0.03% | +$934 |
| AbbVie Inc.(ABBV) | 4,206 | 3,994 | -212 | $961.1K | $868.7K | 0.03% | -$92.4K |
| Biogen Inc.(BIIB) | 4,794 | 4,737 | -57 | $843.7K | $868.4K | 0.03% | +$24.7K |
| The TJX Companies, Inc.(TJX) | 1,539 | 5,252 | +3,713 | $236.4K | $838.7K | 0.03% | +$602.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,606 | 21,606 | 0 | $779.1K | $826.6K | 0.03% | +$47.5K |
| Construction Partners, Inc.CL A(ROAD) | 7,938 | 7,232 | -706 | $861.7K | $803.6K | 0.03% | -$58.0K |
| The Coca-Cola Company(KO) | 9,893 | 10,520 | +627 | $691.6K | $800.0K | 0.03% | +$108.4K |
| Centene Corporation(CNC) | 23,672 | 23,925 | +253 | $974.1K | $783.3K | 0.03% | -$190.8K |
| The Southern Company(SO) | 7,597 | 7,628 | +31 | $662.5K | $736.3K | 0.03% | +$73.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 6,398 | 6,606 | +208 | $646.7K | $733.7K | 0.03% | +$87.0K |
| Conagra Brands, Inc.(CAG) | 22,635 | 46,300 | +23,665 | $391.8K | $727.8K | 0.03% | +$336.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.03% | -$36.7K |